SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $264,227 (100.0% shares, 0.0% debt)

Holdings (193)

EQT EQT CORP 8.3%
Value ($000) $21,943 Shares 637,707 Est. Cost $13.53 Unrealized +69.9%
SPTL SPDR SER TR 6.6%
Value ($000) $17,531 Shares 463,525 Est. Cost $44.78 Unrealized
CRC CALIFORNIA RES CORP 4.6%
Value ($000) $12,023 Shares 268,800 Est. Cost $22.16 Unrealized +75.5%
JMBS JANUS DETROIT STR TR 4.2%
Value ($000) $11,198 Shares 224,341 Est. Cost $49.92 Unrealized
ANGL VANECK ETF TRUST 3.7%
Value ($000) $9,890 Shares 325,318 Est. Cost $29.79 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.4%
Value ($000) $8,950 Shares 133,400 Est. Cost $53.25 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $8,615 Shares 49,341 Est. Cost $103.78 Unrealized +58.8%
SCHV SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,400 Shares 103,657 Est. Cost $50.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $6,873 Shares 19,475 Est. Cost $167.50 Unrealized +93.1%
JQUA J P MORGAN EXCHANGE-TRADED F 2.4%
Value ($000) $6,427 Shares 149,885 Est. Cost $31.46 Unrealized
STNG SCORPIO TANKERS INC 1.8%
Value ($000) $4,812 Shares 225,047 Est. Cost $15.31 Unrealized
DVN DEVON ENERGY CORP NEW 1.8%
Value ($000) $4,775 Shares 80,746 Est. Cost $14.34 Unrealized +210.7%
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,754 Shares 60,263 Est. Cost $78.89 Unrealized
MTUM ISHARES TR 1.8%
Value ($000) $4,669 Shares 27,747 Est. Cost $133.44 Unrealized
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,399 Shares 92,890 Est. Cost $50.54 Unrealized
HDEF DBX ETF TR 1.6%
Value ($000) $4,147 Shares 171,721 Est. Cost $23.92 Unrealized
GIGB GOLDMAN SACHS ETF TR 1.4%
Value ($000) $3,779 Shares 75,841 Est. Cost $55.31 Unrealized
FANG DIAMONDBACK ENERGY INC 1.4%
Value ($000) $3,720 Shares 27,135 Est. Cost $64.67 Unrealized +66.4%
SHV ISHARES TR 1.4%
Value ($000) $3,651 Shares 33,116 Est. Cost $110.45 Unrealized
WHITING PETE CORP NEW 1.4%
Value ($000) $3,570 Shares 43,800 Est. Cost $64.68 Unrealized
ET ENERGY TRANSFER L P 1.3%
Value ($000) $3,567 Shares 318,737 Est. Cost $6.32 Unrealized
PIONEER NAT RES CO 1.3%
Value ($000) $3,420 Shares 13,680 Est. Cost $152.52 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $3,325 Shares 30,683 Est. Cost $81.00 Unrealized
DVA DAVITA INC 1.1%
Value ($000) $2,805 Shares 24,800 Est. Cost $59.08 Unrealized +90.0%
GSIE GOLDMAN SACHS ETF TR 1.0%
Value ($000) $2,741 Shares 83,741 Est. Cost $28.19 Unrealized
CTRA COTERRA ENERGY INC 1.0%
Value ($000) $2,637 Shares 97,760 Est. Cost $16.87 Unrealized +14.1%
GEM GOLDMAN SACHS ETF TR 0.9%
Value ($000) $2,503 Shares 73,865 Est. Cost $32.21 Unrealized
CPRT COPART INC 0.9%
Value ($000) $2,391 Shares 19,054 Est. Cost $6.70 Unrealized +373.9%
PGX INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,289 Shares 168,652 Est. Cost $14.84 Unrealized
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $1,981 Shares 44,450 Est. Cost $36.29 Unrealized +6.9%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $1,883 Shares 4,590 Est. Cost $96.34 Unrealized +309.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,811 Shares 5,875 Est. Cost $118.45 Unrealized +146.0%
GOOG ALPHABET INC 0.7%
Value ($000) $1,760 Shares 630 Est. Cost $45.38 Unrealized +197.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,626 Shares 6,742 Est. Cost $170.87 Unrealized +19.9%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,619 Shares 6,809 Est. Cost $188.88 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,588 Shares 6,566 Est. Cost $187.15 Unrealized +8.6%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $1,541 Shares 13,040 Est. Cost $81.88 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,436 Shares 2,432 Est. Cost $79.76 Unrealized +612.3%
IVW ISHARES TR 0.5%
Value ($000) $1,431 Shares 18,730 Est. Cost $88.88 Unrealized
PPL PPL CORP 0.5%
Value ($000) $1,408 Shares 49,303 Est. Cost $22.48 Unrealized +9.8%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $1,378 Shares 82,600 Est. Cost $6.94 Unrealized +99.1%
TURQUOISE HILL RES LTD 0.5%
Value ($000) $1,363 Shares 45,384 Est. Cost $30.03 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,355 Shares 23,906 Est. Cost $49.18 Unrealized 0.0%
SII SPROTT INC 0.5%
Value ($000) $1,280 Shares 25,500 Est. Cost $34.23 Unrealized +10.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,091 Shares 19,234 Est. Cost $50.63 Unrealized 0.0%
MAG SILVER CORP 0.4%
Value ($000) $1,091 Shares 67,500 Est. Cost $9.35 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,034 Shares 6,380 Est. Cost $89.92 Unrealized +40.6%
SILVERCREST METALS INC 0.4%
Value ($000) $1,029 Shares 115,500 Est. Cost $8.20 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,014 Shares 9,983 Est. Cost $47.81 Unrealized +61.0%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $966 Shares 22,800 Est. Cost $18.01 Unrealized +165.7%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $937 Shares 4,731 Est. Cost $174.24 Unrealized
CRK COMSTOCK RES INC 0.3%
Value ($000) $909 Shares 69,620 Est. Cost $5.66 Unrealized +49.1%
NEM NEWMONT CORP 0.3%
Value ($000) $907 Shares 11,411 Est. Cost $49.91 Unrealized +20.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $891 Shares 14,553 Est. Cost $49.77 Unrealized -1.5%
PEP PEPSICO INC 0.3%
Value ($000) $854 Shares 5,100 Est. Cost $56.66 Unrealized +161.9%
SYNTAX ETF TR 0.3%
Value ($000) $853 Shares 12,196 Est. Cost $47.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $830 Shares 1,628 Est. Cost $120.05 Unrealized +275.8%
ASA GOLD AND PRECIOUS MTLS L 0.3%
Value ($000) $821 Shares 36,645 Est. Cost $17.57 Unrealized
RMNI RIMINI STR INC DEL 0.3%
Value ($000) $748 Shares 129,000 Est. Cost $7.21 Unrealized -27.2%
NEUBERGER BERMAN MLP & ENERG 0.3%
Value ($000) $742 Shares 115,150 Est. Cost $3.47 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $737 Shares 1,500 Est. Cost $107.38 Unrealized +302.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $721 Shares 38,102 Est. Cost $11.41 Unrealized +24.3%
KO COCA COLA CO 0.3%
Value ($000) $714 Shares 11,519 Est. Cost $28.77 Unrealized +87.9%
ADAM NAT RES FD INC 0.3%
Value ($000) $692 Shares 33,061 Est. Cost $15.21 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.3%
Value ($000) $692 Shares 46,650 Est. Cost $12.88 Unrealized
NUVEEN MUN VALUE FD INC 0.3%
Value ($000) $677 Shares 70,681 Est. Cost $11.53 Unrealized
CENTRAL SECS CORP 0.3%
Value ($000) $662 Shares 15,990 Est. Cost $42.37 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $660 Shares 13,120 Est. Cost $25.08 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $659 Shares 13,100 Est. Cost $50.26 Unrealized
GENERAL AMERN INVS CO INC 0.2%
Value ($000) $658 Shares 15,482 Est. Cost $39.79 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $652 Shares 29,930 Est. Cost $21.98 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $650 Shares 1,735 Est. Cost $42.56 Unrealized -2.2%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $643 Shares 25,620 Est. Cost $25.10 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $641 Shares 6,410 Est. Cost $100.14 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $640 Shares 14,230 Est. Cost $44.98 Unrealized
TBF PROSHARES TR 0.2%
Value ($000) $634 Shares 35,829 Est. Cost $17.70 Unrealized
WMT WALMART INC 0.2%
Value ($000) $625 Shares 4,200 Est. Cost $20.91 Unrealized +113.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $608 Shares 23,538 Est. Cost $16.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $600 Shares 12,600 Est. Cost $18.30 Unrealized +127.6%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $599 Shares 24,300 Est. Cost $21.14 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $595 Shares 56,530 Est. Cost $10.16 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $579 Shares 2,605 Est. Cost $143.86 Unrealized +72.5%
ABT ABBOTT LABS 0.2%
Value ($000) $568 Shares 4,800 Est. Cost $41.89 Unrealized +175.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $565 Shares 9,000 Est. Cost $23.67 Unrealized +147.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $561 Shares 3,000 Est. Cost $57.32 Unrealized +199.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $557 Shares 3,646 Est. Cost $61.02 Unrealized +132.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $554 Shares 3,300 Est. Cost $57.22 Unrealized +217.7%
OXY/WS OCCIDENTAL PETE CORP 0.2%
Value ($000) $528 Shares 15,000 Est. Cost $35.20 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $527 Shares 11,331 Est. Cost $32.18 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $523 Shares 6,050 Est. Cost $55.27 Unrealized +31.8%
MORGAN STANLEY EMERGING MKTS 0.2%
Value ($000) $516 Shares 103,450 Est. Cost $6.24 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $514 Shares 2,901 Est. Cost $93.10 Unrealized +63.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $510 Shares 1,228 Est. Cost $275.99 Unrealized
V VISA INC 0.2%
Value ($000) $510 Shares 2,300 Est. Cost $116.09 Unrealized +80.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $509 Shares 10,366 Est. Cost $43.00 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $500 Shares 30,000 Est. Cost $6.94 Unrealized +99.1%
SALIENT MIDSTREAM & MLP FD 0.2%
Value ($000) $497 Shares 60,300 Est. Cost $6.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $494 Shares 5,500 Est. Cost $78.12 Unrealized +15.0%
TGB TASEKO MINES LTD 0.2%
Value ($000) $494 Shares 215,800 Est. Cost $1.96 Unrealized +3.5%
C CITIGROUP INC 0.2%
Value ($000) $481 Shares 9,000 Est. Cost $38.12 Unrealized +40.4%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $480 Shares 82,765 Est. Cost $4.30 Unrealized -2.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $454 Shares 2,514 Est. Cost $149.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $452 Shares 1,990 Est. Cost $80.20 Unrealized +132.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $451 Shares 3,900 Est. Cost $68.35 Unrealized +94.3%
TRICON RESIDENTIAL INC 0.2%
Value ($000) $446 Shares 28,000 Est. Cost $15.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $420 Shares 2,300 Est. Cost $65.29 Unrealized +143.2%
JAPAN SMALLER CAPITALIZATION 0.2%
Value ($000) $416 Shares 58,120 Est. Cost $7.97 Unrealized
ARCH RESOURCES INC 0.2%
Value ($000) $412 Shares 3,000 Est. Cost $92.67 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $406 Shares 4,700 Est. Cost $60.40 Unrealized
CUSHING MLP & INFRASTRUCT 0.2%
Value ($000) $406 Shares 11,630 Est. Cost $31.81 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $399 Shares 15,900 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $391 Shares 3,897 Est. Cost $35.01 Unrealized +171.0%
CNX CNX RES CORP 0.1%
Value ($000) $390 Shares 18,830 Est. Cost $10.06 Unrealized +65.5%
ENERPLUS CORP 0.1%
Value ($000) $381 Shares 30,000 Est. Cost $3.18 Unrealized
MEXICO FD INC 0.1%
Value ($000) $381 Shares 22,960 Est. Cost $15.37 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $378 Shares 18,000 Est. Cost $6.81 Unrealized +160.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $374 Shares 3,600 Est. Cost $38.37 Unrealized +91.4%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $365 Shares 15,000 Est. Cost $17.52 Unrealized
TAIWAN FD INC 0.1%
Value ($000) $358 Shares 10,890 Est. Cost $28.28 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $348 Shares 27,000 Est. Cost $11.98 Unrealized +10.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $346 Shares 8,400 Est. Cost $17.54 Unrealized +132.7%
DLN WISDOMTREE TR 0.1%
Value ($000) $341 Shares 5,181 Est. Cost $80.53 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 30,205 Est. Cost $10.83 Unrealized -0.6%
IWP ISHARES TR 0.1%
Value ($000) $340 Shares 3,383 Est. Cost $117.21 Unrealized
T AT&T INC 0.1%
Value ($000) $333 Shares 14,076 Est. Cost $15.50 Unrealized -3.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $332 Shares 7,200 Est. Cost $22.63 Unrealized +47.1%
IVV ISHARES TR 0.1%
Value ($000) $332 Shares 731 Est. Cost $335.91 Unrealized
FMC FMC CORP 0.1%
Value ($000) $329 Shares 2,500 Est. Cost $40.13 Unrealized +155.4%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.1%
Value ($000) $325 Shares 4,800 Est. Cost $67.71 Unrealized
TRI CONTL CORP 0.1%
Value ($000) $320 Shares 10,380 Est. Cost $24.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $318 Shares 5,370 Est. Cost $62.05 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $317 Shares 24,760 Est. Cost $10.33 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $311 Shares 5,700 Est. Cost $36.14 Unrealized +35.3%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $310 Shares 23,500 Est. Cost $9.88 Unrealized
WAB WABTEC 0.1%
Value ($000) $308 Shares 3,200 Est. Cost $62.20 Unrealized +45.6%
SWISS HELVETIA FD INC 0.1%
Value ($000) $308 Shares 33,380 Est. Cost $9.74 Unrealized
VERTEX ENERGY INC 0.1%
Value ($000) $308 Shares 31,000 Est. Cost $5.31 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $307 Shares 36,500 Est. Cost $7.47 Unrealized -2.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 5,500 Est. Cost $47.01 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $292 Shares 7,500 Est. Cost $25.61 Unrealized
GABELLI GLOBAL SMALL & MID C 0.1%
Value ($000) $288 Shares 20,620 Est. Cost $15.91 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $283 Shares 180,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $277 Shares 5,587 Est. Cost $43.85 Unrealized +15.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $271 Shares 600 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $266 Shares 4,000 Est. Cost $34.29 Unrealized +75.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $264 Shares 8,100 Est. Cost $20.65 Unrealized +23.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $261 Shares 4,500 Est. Cost $22.71 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $257 Shares 1,400 Est. Cost $104.50 Unrealized +73.1%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $255 Shares 45,000 Est. Cost $2.25 Unrealized +113.6%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $250 Shares 21,510 Est. Cost $11.62 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $248 Shares 36,680 Est. Cost $6.43 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $244 Shares 3,158 Est. Cost $110.21 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $234 Shares 4,800 Est. Cost $28.99 Unrealized +59.1%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $227 Shares 16,200 Est. Cost $9.69 Unrealized
NEW GERMANY FD INC 0.1%
Value ($000) $225 Shares 19,700 Est. Cost $13.77 Unrealized
DISCOVERY INC 0.1%
Value ($000) $225 Shares 9,000 Est. Cost $19.27 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $220 Shares 3,700 Est. Cost $54.76 Unrealized +0.7%
PDC ENERGY INC 0.1%
Value ($000) $218 Shares 2,999 Est. Cost $72.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $217 Shares 1,629 Est. Cost $130.73 Unrealized -4.3%
KOREA FD INC 0.1%
Value ($000) $210 Shares 6,970 Est. Cost $46.20 Unrealized
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $208 Shares 18,840 Est. Cost $9.34 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.1%
Value ($000) $206 Shares 26,450 Est. Cost $9.25 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 703 Est. Cost $287.34 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $191 Shares 2,400 Est. Cost $49.91 Unrealized +20.3%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $187 Shares 450,000 Est. Cost $0.50 Unrealized -29.3%
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $182 Shares 12,260 Est. Cost $14.19 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%
Value ($000) $169 Shares 24,320 Est. Cost $6.95 Unrealized
GAMCO NAT RES GOLD & INCOME 0.1%
Value ($000) $168 Shares 30,130 Est. Cost $5.58 Unrealized
INVACARE CORP 0.1%
Value ($000) $164 Shares 116,469 Est. Cost $3.04 Unrealized
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $164 Shares 18,160 Est. Cost $8.10 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $161 Shares 14,800 Est. Cost $7.65 Unrealized +0.1%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $158 Shares 49,000 Est. Cost $4.96 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $154 Shares 18,300 Est. Cost $7.47 Unrealized -2.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $150 Shares 1,500 Est. Cost $79.66 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $148 Shares 82,300 Est. Cost $1.58 Unrealized +9.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $139 Shares 1,389 Est. Cost $79.66 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $138 Shares 10,040 Est. Cost $19.12 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $131 Shares 36,000 Est. Cost $3.21 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $122 Shares 26,700 Est. Cost $3.59 Unrealized +6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $120 Shares 8,400 Est. Cost $17.75 Unrealized 0.0%
RMG ACQUISITION CORP III 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $10.00 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $9.91 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $102 Shares 20,700 Est. Cost $9.88 Unrealized -31.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $79 Shares 42,000 Est. Cost $3.81 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $8.31 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $65 Shares 36,000 Est. Cost $1.58 Unrealized +9.1%
TILRAY INC 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.84 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41 Shares 9,000 Est. Cost $3.59 Unrealized +6.1%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $40 Shares 74,000 Est. Cost $1.01 Unrealized
IMAC HLDGS INC 0.0%
Value ($000) $37 Shares 35,903 Est. Cost $1.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $17.75 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $22 Shares 21,000 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 12,000 Est. Cost $2.52 Unrealized -23.2%